LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$706K
3
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

1
+$1.24M
2
+$294K
3
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
74
+36
352
$13K ﹤0.01%
300
353
$13K ﹤0.01%
400
354
$13K ﹤0.01%
52
+25
355
$13K ﹤0.01%
46
+22
356
$12K ﹤0.01%
+325
357
$12K ﹤0.01%
351
358
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200
359
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70
360
$12K ﹤0.01%
200
361
$12K ﹤0.01%
750
-609
362
$12K ﹤0.01%
34
+16
363
$12K ﹤0.01%
2,000
364
$12K ﹤0.01%
600
365
$12K ﹤0.01%
115
366
$12K ﹤0.01%
150
367
$12K ﹤0.01%
56
+12
368
$12K ﹤0.01%
801
369
$12K ﹤0.01%
220
370
$12K ﹤0.01%
78
371
$12K ﹤0.01%
200
372
$11K ﹤0.01%
604
373
$11K ﹤0.01%
880
374
$11K ﹤0.01%
705
375
$11K ﹤0.01%
464
+228
13 14
15
16 17